DZ Bank Discount Zert BKNG 31.12..../  DE000DJ4UN39  /

Frankfurt Zert./DZB
9/25/2024  5:34:42 PM Chg.+0.460 Bid5:47:11 PM Ask5:47:11 PM Underlying Strike price Expiration date Option type
299.680EUR +0.15% 299.640
Bid Size: 500
299.840
Ask Size: 500
Booking Holdings Inc - USD 12/31/2024 Call
 

Master data

WKN: DJ4UN3
Issuer: DZ Bank AG
Currency: EUR
Underlying: Booking Holdings Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/31/2024
Issue date: 8/11/2023
Last trading day: 12/19/2024
Quanto: No
Cap: 3,400.00 EUR
Distance to cap %: -17.17%
Discount: 67.47 EUR
Discount %: 18.39%

Calculated values

Maximum yield p.a. %: 5.55%
Sideways yield p.a. %: 5.55%
 

Quote data

Open: 298.590
High: 299.680
Low: 298.380
Previous Close: 299.220
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+1.91%
3 Months
  -1.48%
YTD  
+9.91%
1 Year  
+15.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 300.340 298.790
1M High / 1M Low: 300.340 294.590
6M High / 6M Low: 305.360 283.170
High (YTD): 6/26/2024 305.360
Low (YTD): 1/5/2024 272.030
52W High: 6/26/2024 305.360
52W Low: 10/20/2023 243.480
Avg. price 1W:   299.356
Avg. volume 1W:   0.000
Avg. price 1M:   298.207
Avg. volume 1M:   0.000
Avg. price 6M:   295.096
Avg. volume 6M:   0.000
Avg. price 1Y:   282.631
Avg. volume 1Y:   0.000
Volatility 1M:   5.50%
Volatility 6M:   10.14%
Volatility 1Y:   11.13%
Volatility 3Y:   -